Financial results - ESPA RAFAEL SRL

Financial Summary - Espa Rafael Srl
Unique identification code: 34402045
Registration number: J2015000797139
Nace: 9621
Sales - Ron
49.696
Net Profit - Ron
11.451
Employees
1
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Company Espa Rafael Srl with Fiscal Code 34402045 recorded a turnover of 2024 of 49.696, with a net profit of 11.451 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espa Rafael Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.582 13.083 28.808 55.478 61.696 38.809 49.957 50.957 44.330 49.696
Total Income - EUR 3.696 13.098 28.820 55.478 62.197 39.622 49.957 50.957 61.453 52.231
Total Expenses - EUR 3.561 12.101 22.181 24.501 40.936 35.230 40.761 40.687 54.748 40.315
Gross Profit/Loss - EUR 135 996 6.639 30.977 21.261 4.392 9.196 10.270 6.705 11.916
Net Profit/Loss - EUR 18 604 6.351 30.422 20.643 4.023 8.691 9.771 6.164 11.451
Employees 0 1 1 0 2 2 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.7%, from 44.330 euro in the year 2023, to 49.696 euro in 2024. The Net Profit increased by 5.322 euro, from 6.164 euro in 2023, to 11.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESPA RAFAEL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Espa Rafael Srl - CUI 34402045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 261 256 251 68.298 93.654 85.157 79.622 94.116 81.147
Current Assets 7.534 14.727 9.649 37.236 27.321 29.964 10.622 26.628 23.875 39.095
Inventories 7.509 7.629 5.670 8.890 9.779 11.228 7.212 3.188 3.374 10.923
Receivables 0 0 0 272 948 915 1.140 1.616 404 11.690
Cash 25 7.098 3.978 28.074 16.594 17.821 2.271 21.825 20.097 16.482
Shareholders Funds 63 666 7.006 32.775 52.783 55.806 63.259 73.226 79.169 90.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.734 14.321 2.899 4.712 42.836 67.812 32.521 33.023 36.485 30.065
Income in Advance 0 0 0 0 0 0 0 0 2.337 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.095 euro in 2024 which includes Inventories of 10.923 euro, Receivables of 11.690 euro and cash availability of 16.482 euro.
The company's Equity was valued at 90.178 euro, while total Liabilities amounted to 30.065 euro. Equity increased by 11.451 euro, from 79.169 euro in 2023, to 90.178 in 2024.

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